Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | FFC/2020-21/R/5 | 1,778,095 | 06/05/2020 | OWN/2020-21/P/105 | 4,000 | 19/05/2020 | FFC/2020-21/C/2 | 1,142,825 | ||||||
05/05/2020 | OWN/2020-21/R/1 | 7,294 | 06/05/2020 | OWN/2020-21/P/106 | 858 | 19/05/2020 | OWN/2020-21/C/4 | 6,809 | ||||||
05/05/2020 | OWN/2020-21/R/70 | 1,739 | 06/05/2020 | OWN/2020-21/P/17 | 4,321 | 19/05/2020 | OWN/2020-21/C/5 | 703,539 | ||||||
19/05/2020 | OWN/2020-21/R/101 | 153,606 | 06/05/2020 | OWN/2020-21/P/18 | 4,229 | |||||||||
19/05/2020 | OWN/2020-21/R/2 | 3,021 | 06/05/2020 | OWN/2020-21/P/19 | 945 | |||||||||
06/05/2020 | OWN/2020-21/P/20 | 879 | ||||||||||||
06/05/2020 | OWN/2020-21/P/21 | 1,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/22 | 4,500 | ||||||||||||
16/05/2020 | OWN/2020-21/P/23 | 4,800 | ||||||||||||
16/05/2020 | OWN/2020-21/P/24 | 2,900 | ||||||||||||
16/05/2020 | OWN/2020-21/P/25 | 2,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/26 | 3,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/27 | 3,830 | ||||||||||||
19/05/2020 | OWN/2020-21/P/28 | 700 | ||||||||||||
19/05/2020 | OWN/2020-21/P/29 | 4,321 | ||||||||||||
19/05/2020 | OWN/2020-21/P/30 | 4,229 | ||||||||||||
20/05/2020 | FFC/2020-21/P/12 | 1,165,326 | ||||||||||||
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